magnolia productions limited
magnolia productions limited Company Information
Company Number
13625874
Website
-Registered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charles Light2 Years
Shareholders
netflix worldwide productions llc 100%
magnolia productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA PRODUCTIONS LIMITED at £13k based on a Turnover of £160.2k and 0.08x industry multiple (adjusted for size and gross margin).
magnolia productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA PRODUCTIONS LIMITED at £40 based on an EBITDA of £96 and a 0.42x industry multiple (adjusted for size and gross margin).
magnolia productions limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA PRODUCTIONS LIMITED at £6k based on Net Assets of £4.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magnolia Productions Limited Overview
Magnolia Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 13625874. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2021, it's largest shareholder is netflix worldwide productions llc with a 100% stake. Magnolia Productions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £160.2k with unknown growth in recent years.
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Magnolia Productions Limited Health Check
Pomanda's financial health check has awarded Magnolia Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £160.2k, make it smaller than the average company (£2.3m)
£160.2k - Magnolia Productions Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magnolia Productions Limited
- - Industry AVG
Production
with a gross margin of 3.2%, this company has a lower cost of product (-1.3%)
3.2% - Magnolia Productions Limited
-1.3% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-2%)
0.1% - Magnolia Productions Limited
-2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Magnolia Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Magnolia Productions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is less efficient (£350.4k)
- Magnolia Productions Limited
£350.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (27 days)
17 days - Magnolia Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (8 days)
16 days - Magnolia Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a similar level of debt than the average (91.5%)
94.8% - Magnolia Productions Limited
91.5% - Industry AVG
MAGNOLIA PRODUCTIONS LIMITED financials
Magnolia Productions Limited's latest turnover from December 2023 is £160.2 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Magnolia Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 160,249 | 14,310,226 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 155,153 | 14,299,322 | |
| Gross Profit | 5,096 | 10,904 | |
| Admin Expenses | 5,000 | 6,000 | |
| Operating Profit | 96 | 4,904 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 96 | 4,904 | |
| Tax | -18 | -932 | |
| Profit After Tax | 78 | 3,972 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 78 | 3,972 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 96 | 4,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,799 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 70,654 | 1,382,658 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 78,454 | 1,382,659 | 1 |
| total assets | 78,454 | 1,382,659 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,200 | 235,030 | 0 |
| Group/Directors Accounts | 62,185 | 1,124,426 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,018 | 19,230 | 0 |
| total current liabilities | 74,403 | 1,378,686 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 74,403 | 1,378,686 | 0 |
| net assets | 4,051 | 3,973 | 1 |
| total shareholders funds | 4,051 | 3,973 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 96 | 4,904 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -18 | -932 | |
| Stock | 0 | 0 | 0 |
| Debtors | -1,304,205 | 1,382,658 | 1 |
| Creditors | -227,830 | 235,030 | 0 |
| Accruals and Deferred Income | -14,212 | 19,230 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,062,241 | -1,124,426 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,062,241 | 1,124,426 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -1,062,241 | 1,124,426 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
magnolia productions limited Credit Report and Business Information
Magnolia Productions Limited Competitor Analysis
Perform a competitor analysis for magnolia productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
magnolia productions limited Ownership
MAGNOLIA PRODUCTIONS LIMITED group structure
Magnolia Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX WORLDWIDE PRODUCTIONS LLC
#0106413
2 parents
MAGNOLIA PRODUCTIONS LIMITED
13625874
magnolia productions limited directors
Magnolia Productions Limited currently has 1 director, Mr Charles Light serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Light | United Kingdom | 46 years | Jan 2022 | - | Director |
P&L
December 2023turnover
160.2k
-99%
operating profit
96
-98%
gross margin
3.2%
+4073.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1k
+0.02%
total assets
78.5k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magnolia productions limited company details
company number
13625874
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
magnolia productions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to magnolia productions limited.
magnolia productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
